Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN CSTK
CSTK
54
HOLDINGS
51%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 4.1% | 4.1% |
|
WELLS FARGO & CO | 7.7% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.7% | 2.7% |
|
INTEL CORP | 2.9% | 2.6% | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% | 2.6% | 2.6% |
LVDS Overweight Relative to CSTK
|
MICRON TECHNOLOGY INC | 15.1% |
|
ALPHABET INC. CLASS C | 14.1% |
|
AMAZON.COM INC | 8.9% |
|
EXXONMOBIL HOLDINGS CORP | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
RTX CORP | 5.8% |
LVDS Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -4.2% |
|
CVS CAREMARK CORP | -3.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
SEMPRA ENERGY | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |
|
FIFTH THIRD BANCORP | -1.9% |
|
HUNTINGTON BANCSHARES INC | -1.9% |
|
FEDEX CORP | -1.9% |